ABRDN LIABILITY SOLUTIONS ICAV
Summary
ABRDN LIABILITY SOLUTIONS ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C144122. Its legal form is Irish Collective Asset-management Vehicle (ICAV). According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), which is also its direct parent. That group has 382 subsidiaries with LEIs in 26 countries, 25 of them in Ireland. It has 13 direct subsidiaries in GLEIF data; 4 of them have a lapsed LEI. The LEI was first issued on 2 Nov 2017 and the record was last updated on 10 Sep 2025; the next renewal is due by 2 Nov 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C144122 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, Ireland |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A, L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Oct 2015 |
| LEI | 213800XX2H2L2QEB1L08 |
| LEI status | active |
| LEI first issued | 2 Nov 2017 |
| LEI record last updated | 10 Sep 2025 |
| Next LEI renewal | 2 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
View the whole group: 382 subsidiaries in 26 countriesRelationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABERDEEN GROUP PLC | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 14 Sep 2017 | 14 Sep 2017 |
| Recorded at GLEIF since | 2 Nov 2017 | 2 Nov 2017 |
| Last updated | 10 Sep 2025 | 10 Sep 2025 |
| Record status | current | current |
Direct subsidiaries (13)
- LIABILITY AWARE ABSOLUTE RETURN II FUND Ireland lapsed · DUBLIN
- LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND Ireland lapsed · DUBLIN
- LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND Ireland lapsed · DUBLIN
- LIABILITY AWARE ABSOLUTE RETURN III FUND Ireland · DUBLIN
- LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND Ireland · DUBLIN
- LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND Ireland · DUBLIN
- LIABILITY AWARE CDI 2020-22 FUND Ireland lapsed · DUBLIN
- LIABILITY AWARE CDI 2023-25 Ireland · DUBLIN
- LIABILITY AWARE CDI 2026-28 Ireland · DUBLIN
- LIABILITY AWARE CDI 2029-31 Ireland · DUBLIN
- LIABILITY AWARE CDI 2032-34 FUND Ireland · DUBLIN
- LIABILITY AWARE EQUITY NOMINAL PROFILE FUND Ireland · DUBLIN
- LIABILITY AWARE EQUITY REAL PROFILE FUND Ireland · DUBLIN
Other subsidiaries of the same direct parent (66)
- ABRDN I ICAV Ireland
- ABRDN II ICAV Ireland lapsed
- ABERDEEN GROUP CHARITABLE TRUST United Kingdom
- ABERDEEN PLATFORM LIMITED United Kingdom
- ABRDN (GENERAL PARTNER PFF 2018) S.À R.L. Luxembourg lapsed
- abrdn (Mauritius Holdings) 2006 Limited Mauritius
- ABRDN ALTERNATIVE FUNDS LIMITED United Kingdom
- ABRDN ALTERNATIVE INVESTMENTS LIMITED United Kingdom
- ABRDN ASIA LIMITED Singapore
- ABRDN CLIENT MANAGEMENT LIMITED United Kingdom
- ABRDN DIVERSIFIED GROWTH FUND United Kingdom
- ABRDN EUROPEAN PROPERTY GROWTH FUND LP United Kingdom
Other names
- ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV · previous name
- STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV · previous name